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Vulcan Value Partners Small Cap Fund (VVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio- so that theoretically the fund would seek to hold about 20 companies- spread across various industries. The fund may invest up to 30% of net assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.


1 month+1.92% 3 years+9.67%
3 months+3.12% 5 years+11.53%
1 year+11.18% Since inception+14.21%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.53%+12.99%
Expense ratio1.27%1.20%
Risk 5 year sharpe ratio0.990.96
Net assets$1.2B$1.0B
Average market cap$2.6B$3.3B
Average P/E20.323.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00


U.S. stock63.89%
International stock13.40%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
JLL Jones Lang LaSalle Inc5.53%
ACIW ACI Worldwide Inc4.57%
SABR Sabre Corp4.52%
SNBR Sleep Number Corp4.03%
ITRN Ituran Location and Control Ltd3.95%
AXS AXIS Capital Holdings Ltd3.64%
WCC Wesco International Inc3.49%
AHL Aspen Insurance Holdings Ltd3.30%
MSM MSC Industrial Direct Co Inc2.74%
CACC Credit Acceptance Corp2.74%